Hicks Capital Management LLC — Q2 2025 13F 持股

Name: Hicks Capital Management LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002062978

申报总市值

US$1.2亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	43.38%	-1.71%	+0.12%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	9.05%	-0.47%	-21.77%
3	JPM	Jpmorgan Chase & Co	股票-金融	7.04%	-0.34%	+2.38%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.59%	-0.01%	-1.00%
5	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.70%	-0.23%	-8.86%
6	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	3.53%	-0.01%	-0.25%
7	QUAL	Ishares Msci USA Quality Fac	ETF-其他	3.53%	—	+1.76%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.49%	-0.31%	-0.81%
9	DVY	Ishares Select Dividend ETF	ETF-其他	2.65%	-0.25%	+0.14%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.44%	-0.18%	-1.31%
11	PVAL	Putnam Focused Lrg Cap Value	ETF-其他	1.90%	-0.15%	—
12	BUXX	Strive Enhanced Income Short	ETF-其他	1.85%	-0.12%	+29.52%
13	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.67%	-0.11%	-3.17%
14	HELO	Jpmorgan Hedged Equity ETF	ETF-其他	1.46%	-0.17%	—
15	AVEM	Avantis Emerging Markets Eq	ETF-新兴市场	1.35%	+0.02%	—
16	COWZ	Pacer US Cash Cows 100 ETF	ETF-其他	1.28%	-0.16%	-27.17%
17	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	1.24%	-0.12%	+0.04%
18	VGLT	Vanguard Long-term Treasury	ETF-政府公债	1.20%	-0.17%	-23.73%
19	DFSU	Dimensional US Sus Core1 ETF	ETF-其他	1.14%	-0.06%	-3.89%
20	PZA	Invesco National Amt-free Mu	ETF-其他	1.03%	—	+89.01%
21	JPIE	Jpmorgan Income ETF	ETF-其他	0.84%	-0.71%	EXIT
22	CGGR	Cap Group Growth Equity	ETF-其他	0.65%	+0.03%	—
23	TBLD	Thornburg Income Builder Opp	股票-其他	0.37%	-0.04%	—
24	QMNV	Ft Ndq100 Mod Buff ETF - Nov	ETF-其他	0.35%	—	—
25	QYLD	Global X Nasd 100 Cov Call	ETF-其他	0.28%	—	—

本季持股变动

Hicks Capital Management LLC 于截至 Q2 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	+10.5%	+0.12%	加仓
2	JPM	Jpmorgan Chase & Co	+2.2%	+2.38%	加仓
3	PVAL	Putnam Focused Lrg Cap Value	+1.9%	NEW	新建仓
4	HELO	Jpmorgan Hedged Equity ETF	+1.5%	NEW	新建仓
5	AVEM	Avantis Emerging Markets Eq	+1.4%	NEW	新建仓
6	IVW	Ishares S&p 500 Growth ETF	+1%	-0.25%	减仓
7	IJR	Ishares Core S&p Small-cap E	+0.9%	-1.00%	减仓
8	JPIE	Jpmorgan Income ETF	+0.8%	NEW	新建仓
9	QUAL	Ishares Msci USA Quality Fac	+0.8%	+1.76%	加仓
10	BUXX	Strive Enhanced Income Short	+0.7%	+29.52%	加仓
11	CGGR	Cap Group Growth Equity	+0.7%	NEW	新建仓
12	PZA	Invesco National Amt-free Mu	+0.6%	+89.01%	加仓
13	IEFA	Ishares Core Msci Eafe ETF	+0.6%	-1.31%	减仓
14	USMV	Ishares Msci USA Min Vol Fac	+0.6%	-0.81%	减仓
15	VIG	Vanguard Dividend Apprec ETF	+0.5%	-8.86%	减仓
16	DVY	Ishares Select Dividend ETF	+0.4%	+0.14%	加仓
17	QYLD	Global X Nasd 100 Cov Call	+0.3%	NEW	新建仓
18	DFSU	Dimensional US Sus Core1 ETF	+0.2%	-3.89%	减仓
19	JPST	Jpmorgan Ultra-short Income	+0.2%	-3.17%	减仓
20	SPLV	Invesco S&p 500 Low Volatili	+0.2%	+0.04%	加仓
21	TBLD	Thornburg Income Builder Opp	+0.1%	—	不变
22	QMNV	Ft Ndq100 Mod Buff ETF - Nov	+0.1%	—	不变
23	IJH	Ishares Core S&p Midcap ETF	-0.1%	-21.77%	减仓
24	COWZ	Pacer US Cash Cows 100 ETF	-0.2%	-27.17%	减仓
25	FMAO	Farmers & Merchants Banco/oh	-0.5%	EXIT	清仓
26	VGLT	Vanguard Long-term Treasury	-0.5%	-23.73%	减仓
27	RTO	Rentokil Initial Plc-sp Adr	-0.9%	EXIT	清仓
28	FITB	Fifth Third Bancorp	-0.9%	EXIT	清仓
29	ONEQ	Fidelity Nasdaq Comp Indx	-1.7%	EXIT	清仓
30	FBCG	Fidelity Blue Chip Grow ETF	-1.9%	EXIT	清仓
31	FFLG	Fidelity Fndmntl L/c Grw ETF	-3.1%	EXIT	清仓
32	VYM	Vanguard High Dvd Yield ETF	-3.6%	EXIT	清仓
33	FBND	Fidelity Total Bond ETF	-12.6%	EXIT	清仓

Hicks Capital Management LLC — Q2 2025 13F 持股

CIK: 0002062978

申报总市值

US$1.2亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	43.38%	-1.71%	+0.12%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	9.05%	-0.47%	-21.77%
3	JPM	Jpmorgan Chase & Co	股票-金融	7.04%	-0.34%	+2.38%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.59%	-0.01%	-1.00%
5	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.70%	-0.23%	-8.86%
6	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	3.53%	-0.01%	-0.25%
7	QUAL	Ishares Msci USA Quality Fac	ETF-其他	3.53%	—	+1.76%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.49%	-0.31%	-0.81%
9	DVY	Ishares Select Dividend ETF	ETF-其他	2.65%	-0.25%	+0.14%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.44%	-0.18%	-1.31%
11	PVAL	Putnam Focused Lrg Cap Value	ETF-其他	1.90%	-0.15%	—
12	BUXX	Strive Enhanced Income Short	ETF-其他	1.85%	-0.12%	+29.52%
13	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.67%	-0.11%	-3.17%
14	HELO	Jpmorgan Hedged Equity ETF	ETF-其他	1.46%	-0.17%	—
15	AVEM	Avantis Emerging Markets Eq	ETF-新兴市场	1.35%	+0.02%	—
16	COWZ	Pacer US Cash Cows 100 ETF	ETF-其他	1.28%	-0.16%	-27.17%
17	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	1.24%	-0.12%	+0.04%
18	VGLT	Vanguard Long-term Treasury	ETF-政府公债	1.20%	-0.17%	-23.73%
19	DFSU	Dimensional US Sus Core1 ETF	ETF-其他	1.14%	-0.06%	-3.89%
20	PZA	Invesco National Amt-free Mu	ETF-其他	1.03%	—	+89.01%
21	JPIE	Jpmorgan Income ETF	ETF-其他	0.84%	-0.71%	EXIT
22	CGGR	Cap Group Growth Equity	ETF-其他	0.65%	+0.03%	—
23	TBLD	Thornburg Income Builder Opp	股票-其他	0.37%	-0.04%	—
24	QMNV	Ft Ndq100 Mod Buff ETF - Nov	ETF-其他	0.35%	—	—
25	QYLD	Global X Nasd 100 Cov Call	ETF-其他	0.28%	—	—

本季持股变动

Hicks Capital Management LLC 于截至 Q2 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	+10.5%	+0.12%	加仓
2	JPM	Jpmorgan Chase & Co	+2.2%	+2.38%	加仓
3	PVAL	Putnam Focused Lrg Cap Value	+1.9%	NEW	新建仓
4	HELO	Jpmorgan Hedged Equity ETF	+1.5%	NEW	新建仓
5	AVEM	Avantis Emerging Markets Eq	+1.4%	NEW	新建仓
6	IVW	Ishares S&p 500 Growth ETF	+1%	-0.25%	减仓
7	IJR	Ishares Core S&p Small-cap E	+0.9%	-1.00%	减仓
8	JPIE	Jpmorgan Income ETF	+0.8%	NEW	新建仓
9	QUAL	Ishares Msci USA Quality Fac	+0.8%	+1.76%	加仓
10	BUXX	Strive Enhanced Income Short	+0.7%	+29.52%	加仓
11	CGGR	Cap Group Growth Equity	+0.7%	NEW	新建仓
12	PZA	Invesco National Amt-free Mu	+0.6%	+89.01%	加仓
13	IEFA	Ishares Core Msci Eafe ETF	+0.6%	-1.31%	减仓
14	USMV	Ishares Msci USA Min Vol Fac	+0.6%	-0.81%	减仓
15	VIG	Vanguard Dividend Apprec ETF	+0.5%	-8.86%	减仓
16	DVY	Ishares Select Dividend ETF	+0.4%	+0.14%	加仓
17	QYLD	Global X Nasd 100 Cov Call	+0.3%	NEW	新建仓
18	DFSU	Dimensional US Sus Core1 ETF	+0.2%	-3.89%	减仓
19	JPST	Jpmorgan Ultra-short Income	+0.2%	-3.17%	减仓
20	SPLV	Invesco S&p 500 Low Volatili	+0.2%	+0.04%	加仓
21	TBLD	Thornburg Income Builder Opp	+0.1%	—	不变
22	QMNV	Ft Ndq100 Mod Buff ETF - Nov	+0.1%	—	不变
23	IJH	Ishares Core S&p Midcap ETF	-0.1%	-21.77%	减仓
24	COWZ	Pacer US Cash Cows 100 ETF	-0.2%	-27.17%	减仓
25	FMAO	Farmers & Merchants Banco/oh	-0.5%	EXIT	清仓
26	VGLT	Vanguard Long-term Treasury	-0.5%	-23.73%	减仓
27	RTO	Rentokil Initial Plc-sp Adr	-0.9%	EXIT	清仓
28	FITB	Fifth Third Bancorp	-0.9%	EXIT	清仓
29	ONEQ	Fidelity Nasdaq Comp Indx	-1.7%	EXIT	清仓
30	FBCG	Fidelity Blue Chip Grow ETF	-1.9%	EXIT	清仓
31	FFLG	Fidelity Fndmntl L/c Grw ETF	-3.1%	EXIT	清仓
32	VYM	Vanguard High Dvd Yield ETF	-3.6%	EXIT	清仓
33	FBND	Fidelity Total Bond ETF	-12.6%	EXIT	清仓